ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Equity Schemes - Thematic Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Cumulative | 47.2200 | 22-Sep-2026 | INF109KC1GH2 | - |
| Direct Plan | IDCW | 26.5000 | 22-Sep-2026 | INF109KC1GJ8 | - |
| Regular Plan | Cumulative | 43.4100 | 22-Sep-2026 | INF109KC1GE9 | - |
| Regular Plan | IDCW | 23.3200 | 22-Sep-2026 | INF109KC1GG4 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Healthcare Fund?
ICICI Prudential Healthcare Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Healthcare Fund?
As of 22-Sep-2026, the Direct Plan / Cumulative variant of ICICI Prudential Healthcare Fund had a NAV of Rs 47.2200.
Does ICICI Prudential Healthcare Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Healthcare Fund offer a Growth option, an IDCW option, or both?
Only an IDCW option is listed for this scheme.
What category is ICICI Prudential Healthcare Fund?
ICICI Prudential Healthcare Fund is categorised as Open Ended Schemes(Equity Schemes - Thematic Fund).
How many plan/option variants does ICICI Prudential Healthcare Fund have?
4 variant(s) of ICICI Prudential Healthcare Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Healthcare Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.